Private Equity

il y a 2 semaines


Luxembourg, Luxembourg Kepler Search Temps plein

Job Type:
Contract

Specialism:
Operations

Location:
Luxembourg

Salary:
Negotiable

Post Date:
:18 PM

Ref #:
PE/REFA2023mission

Recruiter:
Stephane Fiorini

Urgent Freelance / Mission Opportunity

Private Equity / Real Estate Fund Accountant

based in Luxembourg. Ideally to work on site full time, our client can potentially offer 2 days per week remote working. Must be eligible to work in Luxembourg.

ideally looking for an immediate start date, our client can wait a maximum of a 1 month notice period.

Initial 6 month mission with further opportunities for extensions.


Our client, a rapidly growing services provider has been experiencing significant growth and as a result they are looking to expand their alternative investments fund accounting team and hire two to three private equity / real estate fund accountants.

In this role, you will be required to support the oversight activity where you will be involved in reviewing the NAV calculations for alternative investment funds (PE/RE) there is also an element of being hands calculating the NAV also.

Essential skills

  • Must be fluent in English, any other European language skills would be an asset
  • Ideally a minimum of 5 years Fund Accounting experience.
  • Must have experience in alternative investment funds (private equity and real estate)
- any knowledge or experience in USGAAP and US Structures would be an asset

  • Audit background would be an advantage


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